| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 5.28% | 45,258 | $5.3M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 5.17% | 16,432 | $5.1M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 5.12% | 19,822 | $5.1M | Reduce -4.8% |
| AAPL Apple Inc. | 4.80% | 17,567 | $4.8M | Add +0.8% |
| SLV iShares Silver Trust | 4.39% | 67,885 | $4.4M | Reduce -8.7% |
| SCHW Schwab (charles) Corp. | 4.18% | 41,620 | $4.2M | Reduce -5.1% |
| BWA Borgwarner Inc. | 4.07% | 89,899 | $4.1M | Reduce -5.0% |
| AMGN Amgen Inc. | 4.03% | 12,258 | $4.0M | Reduce -7.0% |
| MDT Medtronic PLC | 3.87% | 40,108 | $3.9M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 3.10% | 4,512 | $3.1M | Add +17.8% |
| MRVL Marvell Technology Inc. | 1.96% | 22,930 | $1.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.86% | 3,822 | $1.8M | Reduce -10.8% |
| CAT Caterpillar Inc. | 1.73% | 3,000 | $1.7M | Reduce -0.8% |
| CVS CVS Health Corp. | 1.72% | 21,536 | $1.7M | Reduce -7.7% |
| ON On Semiconductor | 1.65% | 30,420 | $1.6M | Reduce -2.1% |
| DE Deere & Co. | 1.61% | 3,437 | $1.6M | Reduce -3.9% |
| GBIL Goldman Sachs Access Treasur | 1.56% | 15,561 | $1.6M | Add +14.5% |
| ZBH Zimmer Biomet Holdings Inc. | 1.55% | 17,149 | $1.5M | Reduce -2.5% |
| WBD Warner Bros Discovery Inc. | 1.49% | 51,642 | $1.5M | Reduce -10.6% |
| V Visa Inc. Class A | 1.46% | 4,153 | $1.5M | Reduce -5.5% |
| IUSG iShares Core S&P U.S. Growth | 1.42% | 8,438 | $1.4M | Add +23.6% |
| PEP Pepsico Inc. | 1.36% | 9,415 | $1.4M | Reduce -4.2% |
| IVE iShares S&P 500 Value ETF | 1.29% | 6,058 | $1.3M | Add +33.1% |
| PNR Pentair PLC | 1.21% | 11,609 | $1.2M | Reduce -10.2% |
| SCHO Schwab Short-Term US Treas | 1.20% | 49,183 | $1.2M | Add +13.9% |
| AMZN Amazon.com Inc. | 1.11% | 4,771 | $1.1M | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 12,013 | $1.1M | Add +32.6% |
| UPS United Parcel Service Class B | 1.07% | 10,724 | $1.1M | Reduce -10.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.91% | 13,484 | $905K | Add +30.4% |
| IEMG iShares Core MSCI Emerging | 0.91% | 13,435 | $903K | Add +31.1% |
| LULU Lululemon Athletica Inc. | 0.88% | 4,228 | $879K | Reduce -10.4% |
| NUE Nucor Corp. | 0.84% | 5,144 | $839K | Reduce -1.6% |
| RHI Robert Half Inc. | 0.79% | 29,000 | $788K | Reduce -28.3% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 11,757 | $734K | No change |
| LLY Eli Lilly & Co. | 0.72% | 670 | $720K | Add +6.7% |
| WMT Walmart Inc. | 0.69% | 6,191 | $690K | Add +3.9% |
| T AT&T Inc. | 0.65% | 26,194 | $651K | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.64% | 4,471 | $641K | Add +28.0% |
| NVDA Nvidia Corp. | 0.60% | 3,196 | $596K | Add +18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,069 | $537K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.53% | 14,185 | $531K | No change |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.53% | 17,714 | $530K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.53% | 15,809 | $528K | No change |
| JNJ Johnson & Johnson | 0.51% | 2,443 | $506K | Reduce -1.6% |
| SECT Main Sector Rotation ETF | 0.49% | 7,512 | $485K | Add +85.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 1,494 | $481K | Add +3.7% |
| IAU iShares Gold Trust | 0.44% | 5,411 | $439K | Add +25.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.41% | 10,706 | $411K | Reduce -14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 2,524 | $388K | Add +1.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 4,690 | $387K | New |
| AGG iShares Core U.S. Aggregate | 0.38% | 3,757 | $375K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.38% | 497 | $375K | Add +24.6% |
| NSC Norfolk Southern Corp. | 0.35% | 1,213 | $350K | No change |
| AVGO Broadcom Inc. | 0.35% | 1,004 | $347K | Add +19.9% |
| KLAC KLA Corp. | 0.34% | 275 | $334K | Add +16.0% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 4,805 | $317K | Add +22.1% |
| XLK SS Technology Select Sector | 0.27% | 1,884 | $271K | No change |
| MCK McKesson Corp. | 0.25% | 302 | $248K | Add +11.4% |
| SHOP Shopify Inc. Class A | 0.23% | 1,435 | $231K | Add +9.1% |
| MA Mastercard Inc. Class A | 0.22% | 392 | $224K | Add +19.5% |
| PWR Quanta Services Inc. | 0.22% | 518 | $219K | Add +5.7% |
| COST Costco Wholesale Corp. | 0.22% | 251 | $216K | Add +13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 314 | $214K | No change |
| MCD McDonald's Corp. | 0.21% | 698 | $213K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 3,936 | $212K | Add +3.9% |
| FSLR First Solar Inc. | 0.21% | 810 | $212K | Add +35.5% |
| META Meta Platforms Inc. Class A | 0.21% | 313 | $207K | Add +13.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 425 | $199K | Add +13.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 2,451 | $197K | Add +87.4% |
| LITE Lumentum Holdings Inc. | 0.19% | 516 | $190K | New |
| ANET Arista Networks Inc. | 0.19% | 1,433 | $188K | Add +20.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 213 | $187K | Add +9.8% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 831 | $178K | No change |
| RTX RTX Corp. | 0.18% | 970 | $178K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 6,546 | $176K | No change |
| LMBS First Trust Low Duration Opp | 0.17% | 3,431 | $172K | No change |
| NOC Northrop Grumman Corp. | 0.17% | 300 | $171K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 3,815 | $169K | Add +141.6% |
| SCCO Southern Copper Corp. | 0.17% | 1,179 | $169K | New |
| ORLY O'reilly Automotive Inc. | 0.16% | 1,800 | $164K | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.16% | 3,546 | $163K | Add +1.1% |
| FVD First Trust Value Line DVD | 0.16% | 3,441 | $159K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.16% | 4,572 | $156K | Add +0.3% |
| MEDP Medpace Holdings Inc. | 0.15% | 270 | $152K | New |
| NVS Novartis AG-Sponsored ADR | 0.15% | 1,086 | $150K | New |
| WELL Welltower Inc. | 0.15% | 789 | $146K | Add +2934.6% |
| XLF SS Financial Select Sector | 0.14% | 2,615 | $143K | Add +25.6% |
| AXP American Express Co. | 0.14% | 387 | $143K | New |
| TER Teradyne Inc. | 0.14% | 739 | $143K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 449 | $141K | Reduce -3.0% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 1,210 | $137K | Add +10.2% |
| NET Cloudflare Inc. Class A | 0.14% | 691 | $136K | Add +33.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 2,863 | $136K | Add +0.3% |
| BWXT BWX Technologies Inc. | 0.14% | 783 | $135K | Add +10.1% |
| QCOM Qualcomm Inc. | 0.13% | 776 | $133K | Add +38.6% |
| EVTR Eaton Vance Total Return | 0.13% | 2,552 | $131K | Add +1.1% |
| ROK Rockwell Automation Inc. | 0.13% | 326 | $127K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 664 | $127K | Add +27.0% |
| XLI SS Industrial Select Sector | 0.13% | 815 | $126K | Add +14.6% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 776 | $126K | New |
| FIX Comfort Systems USA Inc. | 0.12% | 131 | $122K | New |
| BLD Topbuild Corp. | 0.12% | 283 | $118K | New |
| XLC SS Comm Select Sector SPDR | 0.11% | 927 | $109K | Add +24.8% |
| ELV Elevance Health Inc. | 0.11% | 311 | $109K | New |
| IJR iShares Core S&P Small-Cap E | 0.10% | 851 | $102K | Add +25.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 212 | $102K | No change |
| HD Home Depot Inc. | 0.10% | 295 | $102K | Reduce -14.5% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 250 | $98K | Add +25.6% |
| CEG Constellation Energy | 0.10% | 272 | $96K | Add +3.0% |
| LRCX Lam Research Corp. | 0.09% | 524 | $90K | Add +70.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 294 | $87K | No change |
| AMD Advanced Micro Devices | 0.09% | 401 | $86K | Add +17.9% |
| COR Cencora Inc. | 0.09% | 253 | $85K | Reduce -0.8% |
| PSLV Sprott Physical Silver Trust | 0.08% | 3,510 | $83K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 850 | $82K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.08% | 1,046 | $81K | Add +7.4% |
| BJUN Innovator U.S. Equity Buffer | 0.08% | 1,684 | $79K | No change |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.08% | 2,166 | $79K | No change |
| JUNP Pgim S&P 500 Buffer 12-Jun | 0.08% | 2,562 | $78K | No change |
| XLV SS Health Care Select Sector | 0.08% | 503 | $78K | Add +25.8% |
| MU Micron Technology Inc. | 0.08% | 272 | $78K | Add +70.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 424 | $75K | Add +39.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 291 | $75K | No change |
| APP AppLovin Corp. Class A | 0.07% | 109 | $73K | Add +81.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 118 | $72K | Add +68.6% |
| APH Amphenol Corp. Class A | 0.07% | 529 | $71K | Add +17.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 317 | $71K | No change |
| KR Kroger Co. | 0.07% | 1,053 | $66K | Add +7.5% |
| LSAT Leadershares Alphafact Tact | 0.07% | 1,683 | $65K | Reduce -38.6% |
| PANW Palo Alto Networks Inc. | 0.06% | 349 | $64K | Add +30.7% |
| NFLX Netflix Inc. | 0.06% | 685 | $64K | Add +52.2% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 812 | $63K | Add +11.5% |
| MPC Marathon Petroleum Corp. | 0.06% | 385 | $63K | Add +30.1% |
| TEL Te Connectivity PLC | 0.06% | 259 | $59K | Add +45.5% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 2,000 | $57K | No change |
| IEF iShares 7-10 Year Treasury B | 0.06% | 589 | $57K | Add +0.2% |
| DELL Dell Technologies -C | 0.06% | 446 | $56K | Add +328.9% |
| KO The Coca-Cola Co. | 0.06% | 800 | $56K | Reduce -8.6% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 670 | $56K | New |
| KKR KKR & Co. Inc. | 0.06% | 436 | $56K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 10 | $54K | Add +66.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 161 | $53K | Add +9.5% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 364 | $52K | No change |
| XLE SS Energy Select Sector | 0.05% | 1,154 | $52K | Add +5.1% |
| TIP iShares Tips Bond ETF | 0.05% | 468 | $51K | Add +1.1% |
| MAGS Roundhill Magnificent Seven | 0.05% | 748 | $49K | Add +25.5% |
| XOM Exxon Mobil Corp. | 0.05% | 404 | $49K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 396 | $48K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 1,021 | $48K | Add +124.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 98 | $48K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 824 | $48K | Add +149.7% |
| SPEM State Street SP PTF Em ETF | 0.05% | 1,008 | $47K | Add +135.0% |
| VFH Vanguard Financials ETF | 0.05% | 350 | $47K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 82 | $46K | New |
| AVY Avery Dennison Corp. | 0.04% | 232 | $42K | No change |
| ADBE Adobe Inc. | 0.04% | 115 | $40K | Reduce -51.3% |
| CAH Cardinal Health Inc. | 0.04% | 190 | $39K | Add +38.7% |
| HCA HCA Healthcare Inc. | 0.04% | 83 | $39K | Add +31.8% |
| ALL Allstate Corp. | 0.04% | 185 | $39K | Add +34.1% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 732 | $37K | No change |
| CSX CSX Corp. | 0.04% | 1,020 | $37K | No change |
| INTU Intuit Inc. | 0.04% | 54 | $36K | Add +54.3% |
| HIG Hartford Insurance Group Inc. | 0.04% | 257 | $35K | Add +144.8% |
| TAN Invesco Solar ETF | 0.04% | 714 | $35K | New |
| ADI Analog Devices Inc. | 0.04% | 129 | $35K | Add +61.3% |
| LOW Lowe's Cos Inc. | 0.03% | 144 | $35K | Reduce -18.6% |
| KMI Kinder Morgan Inc. | 0.03% | 1,224 | $34K | Reduce -17.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 90 | $34K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 102 | $33K | Reduce -22.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 365 | $32K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 278 | $32K | Add +327.7% |
| CDNS Cadence Design SYS Inc. | 0.03% | 101 | $32K | Reduce -76.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 210 | $31K | No change |
| PGR Progressive Corp. | 0.03% | 136 | $31K | Add +41.7% |
| MRK Merck & Co. Inc. | 0.03% | 294 | $31K | Reduce -16.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 722 | $31K | Add +24.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 51 | $31K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 63 | $30K | Add +16.7% |
| COPX Global X Copper Miners ETF | 0.03% | 424 | $30K | New |
| USB US Bancorp | 0.03% | 541 | $29K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 186 | $29K | No change |
| TXN Texas Instruments Inc. | 0.03% | 165 | $29K | Reduce -35.8% |
| HON Honeywell International Inc. | 0.03% | 142 | $28K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 91 | $27K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 385 | $27K | No change |
| EME Emcor Group Inc. | 0.03% | 43 | $26K | New |
| CVX Chevron Corp. | 0.03% | 172 | $26K | Reduce -35.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 253 | $26K | No change |
| ORCL Oracle Corp. | 0.03% | 131 | $26K | Reduce -83.3% |
| ACN Accenture PLC Class A | 0.03% | 94 | $25K | Reduce -57.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 75 | $25K | Add +5.6% |
| WY Weyerhaeuser Co. | 0.02% | 1,044 | $25K | No change |
| SPG Simon Property Group Inc. | 0.02% | 129 | $24K | Add +65.4% |
| PSX Phillips 66 | 0.02% | 178 | $23K | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 142 | $23K | Add +610.0% |
| HBAN Huntington Bancshares Inc. | 0.02% | 1,261 | $22K | Add +402.4% |
| DAL Delta Air Lines Inc. | 0.02% | 309 | $21K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 143 | $21K | New |
| CB Chubb Ltd. | 0.02% | 67 | $21K | New |
| ILCG iShares Morningstar Growth E | 0.02% | 197 | $20K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 92 | $20K | No change |
| RL Ralph Lauren Corp. | 0.02% | 56 | $20K | Add +24.4% |
| MNST Monster Beverage Corp. | 0.02% | 258 | $20K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 95 | $19K | Add +26.7% |
| TRV The Travelers Cos Inc. | 0.02% | 67 | $19K | Reduce -30.2% |
| ULTA Ulta Beauty Inc. | 0.02% | 32 | $19K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 69 | $19K | Reduce -44.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 172 | $19K | No change |
| GEHC GE Healthcare Technology | 0.02% | 231 | $19K | Add +1825.0% |
| WAB Wabtec Corp. | 0.02% | 88 | $19K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 72 | $18K | Add +30.9% |
| BBY Best Buy Co. Inc. | 0.02% | 268 | $18K | New |
| XLRE SS Real Estate Select Sector | 0.02% | 437 | $18K | Add +24.9% |
| DECK Deckers Outdoor Corp. | 0.02% | 169 | $18K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 386 | $17K | New |
| ATO Atmos Energy Corp. | 0.02% | 104 | $17K | New |
| MLM Martin Marietta Materials | 0.02% | 28 | $17K | New |
| NRG NRG Energy Inc. | 0.02% | 109 | $17K | Add +31.3% |
| MSCI MSCI Inc. | 0.02% | 30 | $17K | Add +57.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 35 | $17K | New |
| BKR Baker Hughes Co. | 0.02% | 366 | $17K | New |
| HSY The Hershey Co. | 0.02% | 91 | $17K | Add +33.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 686 | $16K | No change |
| VLTO Veralto Corp. | 0.02% | 165 | $16K | Add +120.0% |
| VLO Valero Energy Corp. | 0.02% | 100 | $16K | Add +47.1% |
| SRE Sempra | 0.02% | 182 | $16K | No change |
| IBKR Interactive Brokers Gro Class A | 0.02% | 247 | $16K | New |
| MAS Masco Corp. | 0.02% | 249 | $16K | New |
| FYC First Trust Small Cap Growth | 0.02% | 161 | $15K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 73 | $15K | No change |
| MPWR Monolithic Power Systems Inc. | 0.02% | 17 | $15K | New |
| RMD Resmed Inc. | 0.02% | 63 | $15K | Reduce -24.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 196 | $15K | Add +33.3% |
| UBER Uber Technologies Inc. | 0.02% | 184 | $15K | Reduce -91.4% |
| PNC PNC Financial Services Group | 0.02% | 72 | $15K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 61 | $15K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 522 | $15K | Add +36.3% |
| NVR NVR Inc. | 0.01% | 2 | $15K | New |
| FFIV F5 Inc. | 0.01% | 54 | $14K | New |
| AVUV Avantis US Small Cap Value | 0.01% | 133 | $14K | Add +241.0% |
| IMCV iShares Morningstar Mid-Cap | 0.01% | 164 | $14K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 364 | $13K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 19 | $13K | New |
| GD General Dynamics Corp. | 0.01% | 38 | $13K | Add +35.7% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 36 | $11K | Reduce -59.5% |
| PH Parker Hannifin Corp. | 0.01% | 12 | $11K | New |
| FBT First Trust Nyse Arca Biotec | 0.01% | 50 | $10K | No change |
| GLD SPDR Gold Shares | 0.01% | 26 | $10K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 181 | $10K | No change |
| CTAS Cintas Corp. | 0.01% | 54 | $10K | Reduce -8.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 179 | $10K | New |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 102 | $10K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 53 | $10K | New |
| ITW Illinois Tool Works | 0.01% | 38 | $9K | Reduce -44.1% |
| JOBY Joby Aviation Inc. | 0.01% | 705 | $9K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 37 | $9K | No change |
| ECL Ecolab Inc. | 0.01% | 33 | $9K | Add +50.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 256 | $8K | No change |
| MO Altria Group Inc. | 0.01% | 140 | $8K | Reduce -60.8% |
| UNP Union Pacific Corp. | 0.01% | 34 | $8K | No change |
| TT Trane Technologies PLC | 0.01% | 20 | $8K | Reduce -58.3% |
| FE Firstenergy Corp. | 0.01% | 171 | $8K | Add +43.7% |
| AEP American Electric Power | 0.01% | 65 | $7K | New |
| VST Vistra Corp. | 0.01% | 46 | $7K | Reduce -53.1% |
| APA Apa Corp. | 0.01% | 261 | $6K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 78 | $6K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 44 | $6K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 35 | $6K | No change |
| VZ Verizon Communications Inc. | 0.01% | 137 | $6K | Reduce -45.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 103 | $5K | No change |
| TSLA Tesla Inc. | 0.01% | 12 | $5K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 149 | $5K | No change |
| MET Metlife Inc. | 0.00% | 61 | $5K | New |
| CSGP Costar Group Inc. | 0.00% | 71 | $5K | Add +44.9% |
| ARM Arm Holdings PLC-ADR | 0.00% | 39 | $4K | No change |
| TFC Truist Financial Corp. | 0.00% | 85 | $4K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 34 | $4K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 51 | $4K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 78 | $4K | Add +59.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 68 | $3K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 62 | $3K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 15 | $3K | No change |
| NKE Nike Inc. Class B | 0.00% | 44 | $3K | Reduce -58.1% |
| DEM Wisdomtree Emerging Markets | 0.00% | 60 | $3K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 15 | $3K | No change |
| PCAR Paccar Inc. | 0.00% | 19 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | Reduce -98.6% |
| WM Waste Management Inc. | 0.00% | 9 | $2K | No change |
| INTC Intel Corp. | 0.00% | 50 | $2K | Reduce -99.8% |
| WRBY Warby Parker Inc. Class A | 0.00% | 82 | $2K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 2 | $2K | No change |
| CART Maplebear Inc. | 0.00% | 34 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 60 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 104 | $1K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 3 | $1K | New |
| J Jacobs Solutions Inc. | 0.00% | 10 | $1K | No change |
| PSA Public Storage | 0.00% | 5 | $1K | Reduce -76.2% |
| PLD Prologis Inc. | 0.00% | 10 | $1K | New |
| COP Conocophillips | 0.00% | 13 | $1K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 32 | $1K | No change |
| TOST Toast Inc. Class A | 0.00% | 33 | $1K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 22 | $1K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 18 | $1K | Reduce -88.9% |
| MNDY Monday.com Ltd. | 0.00% | 7 | $1K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 10 | $1K | No change |
| PFE Pfizer Inc. | 0.00% | 40 | $996 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 10 | $978 | New |
| GIS General Mills Inc. | 0.00% | 21 | $977 | No change |
| CRM Salesforce Inc. | 0.00% | 3 | $795 | No change |
| OKLO Oklo Inc. | 0.00% | 10 | $718 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 26 | $691 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 15 | $517 | No change |